| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | - | - | -0.05 | -0.28 | -0.27 | -0.32 | -0.10 | 0.71 | 0.69 | 0.67 | 0.45 |
| 每股收益 - 稀释(元) | - | - | -0.05 | -0.28 | -0.27 | -0.29 | -0.09 | 0.71 | 0.69 | 0.67 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | - | - | -0.05 | -0.27 | -0.26 | -0.32 | -0.10 | 0.70 | 0.69 | 0.67 | 0.44 |
| 每股净资产BPS(元) | 6.16 | 6.16 | 6.12 | 6.19 | 6.21 | 6.16 | 6.55 | 6.69 | 6.67 | 6.63 | 6.44 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.29 | 0.30 | 0.94 | 0.80 | 0.56 | 0.35 | -0.63 | -0.11 | 0.16 | 0.12 |
| 每股营业收入(元) | 6.96 | 4.64 | 2.08 | 11.83 | 9.23 | 6.06 | 3.03 | 14.56 | 11.25 | 8.00 | 4.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.07 | 0.06 | -0.76 | -4.28 | -4.12 | -5.02 | -1.51 | 10.17 | 10.36 | 10.04 | 6.78 |
| 净资产收益率 - 加权(%) | 0.07 | 0.06 | -0.75 | -4.12 | -3.97 | -4.79 | -1.49 | 11.02 | 10.90 | 10.54 | 6.78 |
| 净资产收益率 - 平均(%) | 0.07 | 0.06 | -0.75 | -4.12 | -3.97 | -4.82 | -1.49 | 10.87 | 10.91 | 10.55 | 7.03 |
| 净资产收益率 - 扣除(%) | -2.28 | -2.28 | -2.03 | -7.36 | -5.91 | -6.23 | -1.97 | 8.20 | 8.51 | 9.23 | 6.48 |
| 总资产净利率 - 平均(%) | 0.21 | 0.20 | -0.28 | -3.07 | -2.69 | -3.17 | -0.96 | 6.52 | 7.19 | 7.07 | 4.80 |
| 总资产报酬率ROA(%) | 1.04 | 0.78 | 0.07 | -2.16 | -1.81 | -2.68 | -1.10 | 7.40 | 7.80 | 7.54 | 5.06 |
| 投入资本回报率ROIC(%) | 0.05 | 0.05 | -0.56 | -3.05 | -2.93 | -3.50 | -1.09 | 8.86 | 9.43 | 9.41 | 6.50 |
| 销售毛利率(%) | 6.12 | 4.96 | 0.48 | 3.75 | 2.79 | 1.59 | 8.02 | 10.31 | 11.44 | 13.76 | 17.39 |
| 销售净利率(%) | 0.32 | 0.45 | -1.42 | -2.81 | -3.12 | -5.68 | -3.59 | 4.47 | 6.07 | 8.31 | 10.76 |
| 资产负债率(%) | 38.33 | 37.71 | 36.27 | 38.55 | 36.56 | 38.87 | 39.76 | 36.78 | 32.16 | 31.24 | 28.17 |
| 资产周转率(倍) | 0.66 | 0.44 | 0.20 | 1.09 | 0.86 | 0.56 | 0.27 | 1.46 | 1.18 | 0.85 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.55 | 101.67 | 106.76 | 106.12 | 108.06 | 95.76 | 114.26 | 103.43 | 97.97 | 106.24 | 104.71 |
| 营业利润同比增长率(%) | 119.56 | 112.93 | 91.99 | -145.21 | -137.22 | -149.80 | -133.23 | -30.60 | -5.21 | 39.05 | 78.78 |
| 营业收入同比增长率(%) | -24.57 | -23.60 | -31.44 | -18.81 | -18.04 | -24.25 | -24.95 | 25.06 | 33.58 | 47.57 | 69.54 |
| 利润总额同比增长率(%) | 117.90 | 111.99 | 90.95 | -148.20 | -137.75 | -149.98 | -133.08 | -30.87 | -4.94 | 39.58 | 79.75 |
| 归属母公司股东的净利润同比增长率(%) | 101.78 | 101.20 | 53.08 | -139.06 | -138.12 | -147.81 | -123.25 | -23.58 | 2.89 | 51.06 | 88.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.76 | 63.52 | 3.92 | -183.25 | -166.56 | -164.59 | -131.81 | -34.16 | -10.27 | 48.46 | 94.88 |
| 总资产同比增长率(%) | 3.76 | -0.39 | -10.19 | -5.35 | 1.66 | 6.62 | 23.70 | 25.41 | 24.43 | 28.32 | 26.79 |
| 总负债同比增长率(%) | 8.80 | -3.37 | -18.08 | -0.80 | 15.58 | 32.67 | 74.63 | 52.38 | 53.00 | 53.16 | 50.12 |
| 净资产同比增长率(%) | -0.86 | -0.21 | -6.49 | -7.28 | -4.13 | -4.29 | 4.57 | 14.66 | 13.93 | 18.30 | 18.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 4,047,060,465.86 | 2,696,335,930.80 | 1,209,427,249.71 | 6,880,875,038.32 | 5,365,391,333.39 | 3,529,056,834.34 | 1,764,103,722.33 | 8,475,015,663.88 | 6,546,292,068.70 | 4,658,882,149.30 | 2,350,592,515.17 |
| 营业总成本(元) | 4,169,656,576.17 | 2,802,820,792.79 | 1,323,262,456.93 | 7,220,071,699.02 | 5,652,220,376.58 | 3,766,470,986.45 | 1,766,134,950.97 | 8,227,574,981.46 | 6,260,917,111.73 | 4,331,760,422.51 | 2,104,184,100.70 |
| 营业收入(元) | 4,047,060,465.86 | 2,696,335,930.80 | 1,209,427,249.71 | 6,880,875,038.32 | 5,365,391,333.39 | 3,529,056,834.34 | 1,764,103,722.33 | 8,475,015,663.88 | 6,546,292,068.70 | 4,658,882,149.30 | 2,350,592,515.17 |
| 营业利润(元) | 30,159,296.57 | 26,061,055.62 | -6,983,498.19 | -182,474,398.05 | -154,156,255.85 | -201,511,604.49 | -87,164,072.28 | 403,642,912.64 | 414,183,559.66 | 404,641,761.55 | 262,283,710.12 |
| 利润总额(元) | 28,053,013.88 | 24,332,874.21 | -7,899,624.14 | -193,320,051.29 | -156,703,308.45 | -202,873,449.01 | -87,300,883.98 | 401,044,097.27 | 415,074,911.55 | 405,948,399.94 | 263,917,325.37 |
| 净利润(元) | 13,098,489.55 | 12,007,189.47 | -17,160,627.36 | -193,510,302.80 | -167,652,434.37 | -200,351,344.51 | -63,321,032.84 | 379,090,811.34 | 397,107,179.98 | 387,277,514.38 | 252,826,320.91 |
| 归属母公司股东的净利润(元) | 2,725,448.15 | 2,224,025.97 | -27,725,877.35 | -158,808,814.10 | -153,206,577.08 | -185,353,102.92 | -59,088,586.31 | 406,569,887.16 | 401,862,561.07 | 387,702,440.73 | 254,145,067.99 |
| 非经常性损益(元) | 86,717,166.27 | 86,188,309.29 | 46,510,743.03 | 114,043,468.41 | 66,438,844.30 | 44,823,212.11 | 18,178,931.94 | 78,808,368.84 | 71,846,528.24 | 31,339,772.31 | 11,208,880.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -83,991,718.12 | -83,964,283.32 | -74,236,620.38 | -272,852,282.51 | -219,645,421.38 | -230,176,315.03 | -77,267,518.25 | 327,761,518.32 | 330,016,032.83 | 356,362,668.42 | 242,936,187.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 3,669,533,306.70 | 3,645,114,215.87 | 3,520,898,363.61 | 3,664,069,524.63 | 3,620,582,880.20 | 3,826,980,147.85 | 4,229,226,811.88 | 4,077,352,665.83 | 3,630,995,418.61 | 3,545,307,121.86 | 3,165,525,750.32 |
| 固定资产(元) | 948,467,301.97 | 935,992,553.01 | 923,502,579.48 | 946,305,774.86 | 888,759,934.63 | 880,847,773.44 | 885,088,873.89 | 851,485,805.23 | 612,667,395.37 | 632,337,341.64 | 640,612,878.80 |
| 长期股权投资(元) | - | - | - | - | - | 7,089,935.16 | 58,482,027.62 | 58,627,559.00 | 58,838,753.11 | 59,030,505.18 | 57,903,428.16 |
| 资产总计(元) | 6,213,987,221.02 | 6,149,703,317.65 | 5,975,313,263.86 | 6,126,675,140.39 | 5,988,563,529.99 | 6,173,941,533.68 | 6,653,178,140.95 | 6,472,800,314.90 | 5,890,574,946.16 | 5,790,529,473.38 | 5,378,671,150.60 |
| 流动负债(元) | 1,673,911,381.61 | 1,629,081,992.44 | 1,442,055,015.29 | 1,656,176,951.52 | 1,436,466,044.07 | 1,741,366,031.54 | 1,989,783,209.67 | 1,743,724,512.19 | 1,659,632,193.90 | 1,571,965,771.59 | 1,483,596,501.74 |
| 非流动负债(元) | 708,165,185.67 | 689,926,939.46 | 725,299,254.67 | 705,589,084.25 | 753,010,821.42 | 658,639,419.08 | 655,769,287.70 | 637,164,776.18 | 234,680,937.76 | 237,056,104.66 | 31,339,557.33 |
| 负债合计(元) | 2,382,076,567.28 | 2,319,008,931.90 | 2,167,354,269.96 | 2,361,766,035.77 | 2,189,476,865.49 | 2,400,005,450.62 | 2,645,552,497.37 | 2,380,889,288.37 | 1,894,313,131.66 | 1,809,021,876.25 | 1,514,936,059.07 |
| 股东权益(元) | 3,831,910,653.74 | 3,830,694,385.75 | 3,807,958,993.90 | 3,764,909,104.62 | 3,799,086,664.50 | 3,773,936,083.06 | 4,007,625,643.58 | 4,091,911,026.53 | 3,996,261,814.50 | 3,981,507,597.13 | 3,863,735,091.53 |
| 归属母公司股东的权益(元) | 3,687,214,930.05 | 3,686,588,539.95 | 3,663,071,061.61 | 3,706,445,818.66 | 3,719,077,961.78 | 3,694,479,764.64 | 3,917,404,094.10 | 3,997,459,859.52 | 3,879,234,039.76 | 3,860,149,367.65 | 3,746,170,682.78 |
| 资本公积(元) | 1,632,958,510.36 | 1,632,947,265.29 | 1,632,931,600.17 | 1,635,394,657.98 | 1,635,739,621.84 | 1,637,128,002.07 | 1,636,047,532.43 | 1,635,120,281.43 | 1,630,487,771.45 | 1,626,249,974.93 | 1,621,426,547.43 |
| 盈余公积(元) | 124,619,673.90 | 124,619,673.90 | 124,619,673.90 | 124,619,673.90 | 111,418,743.11 | 111,418,743.11 | 111,418,743.11 | 111,418,743.11 | 95,957,942.77 | 95,957,942.77 | 95,957,942.77 |
| 未分配利润(元) | 1,292,779,992.96 | 1,292,278,570.78 | 1,262,328,667.46 | 1,290,054,544.81 | 1,307,218,655.27 | 1,276,711,186.78 | 1,518,917,775.99 | 1,578,006,362.30 | 1,588,759,836.55 | 1,574,599,716.21 | 1,499,250,513.27 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 3,907,482,055.86 | 2,741,499,043.36 | 1,291,124,972.27 | 7,302,294,247.84 | 5,797,954,757.27 | 3,379,555,721.95 | 2,015,663,452.01 | 8,765,857,734.50 | 6,413,389,074.05 | 4,949,419,183.69 | 2,461,235,798.00 |
| 经营活动产生的现金净流量(元) | 66,743,069.88 | 171,102,883.07 | 174,810,667.70 | 545,701,397.53 | 467,203,688.05 | 325,849,133.17 | 203,411,264.03 | -364,451,798.50 | -66,321,358.59 | 94,239,421.56 | 72,565,554.61 |
| 购建固定无形长期资产支付的现金(元) | 230,294,590.49 | 141,999,021.54 | 38,247,226.96 | 190,596,196.97 | 171,459,685.95 | 63,886,600.30 | 35,447,772.97 | 270,553,801.06 | 174,335,329.37 | 134,864,855.56 | 78,500,269.05 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -352,084,363.87 | -123,273,938.78 | -184,090,789.87 | -159,570,033.24 | -168,300,749.23 | -38,832,106.53 | -126,901,710.88 | -313,275,574.69 | -312,268,612.37 | -146,203,374.58 | -69,081,270.97 |
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | - | - | - | - | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | 6,600,000.00 |
| 取得借款收到的现金(元) | 396,139,018.11 | 203,971,235.50 | 13,818,825.04 | 625,138,713.00 | 461,870,641.00 | 226,880,000.00 | 47,380,000.00 | 1,026,300,000.00 | 779,350,000.00 | 476,350,000.00 | 124,350,000.00 |
| 筹资活动产生的现金净流量(元) | -68,838,979.46 | -179,859,196.29 | -105,963,397.08 | -286,145,531.31 | -346,614,065.73 | -238,961,363.89 | -39,395,248.20 | 1,090,734,240.21 | 411,710,333.48 | 272,109,119.80 | 55,545,735.00 |
| 现金及现金等价物净增加(元) | -354,536,608.86 | -131,508,288.62 | -115,536,719.73 | 100,525,101.43 | -46,914,313.20 | 49,021,001.71 | 36,900,516.46 | 413,914,079.16 | 34,292,930.81 | 220,708,421.40 | 58,875,342.45 |
| 期末现金及现金等价物余额(元) | 504,712,261.00 | 727,740,581.24 | 743,712,150.13 | 859,248,869.86 | 711,809,455.23 | 807,744,770.14 | 795,624,284.89 | 758,723,768.43 | 379,102,620.08 | 565,518,110.67 | 403,685,031.72 |
| 折旧与摊销(元) | - | 58,972,885.04 | - | 114,676,679.74 | - | 56,509,578.04 | - | 97,996,853.91 | - | 46,430,152.41 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-23 | 2022-04-27 |
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